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Balance Sheet
Authum Investment & Infrastructure Ltd.
 
BSE Code 539177
ISIN Demat INE206F01022
Book Value (Rs) 193.53
NSE Code AIIL
Dividend Yield (%) 0.04
Market Cap (Rs Mn) 414379.58
TTM PE(x) 11.38
TTM EPS(Rs) 42.87
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital169.80  169.80  169.80  
    Equity - Authorised580.00  580.00  580.00  
     Equity - Issued169.80  169.80  169.80  
    Equity Paid Up169.80  169.80  169.80  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves146723.60  103281.30  33994.30  
    Securities Premium6618.90  6618.90  6618.90  
    Capital Reserves61544.10  61613.40  93547.20  
    Profit & Loss Account Balance28292.30  -5316.10  -81979.00  
    General Reserves0.00  0.00  0.00  
    Other Reserves50268.30  40365.10  15807.20  
Reserve excluding Revaluation Reserve146723.60  103281.30  33994.30  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds146893.40  103451.10  34164.10  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  14.20  688.30  
    Non Convertible Debentures0.00  0.00  688.30  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  14.20  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  2021.40  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  2021.40  
Deferred Tax Assets / Liabilities1713.50  0.00  2116.90  
    Deferred Tax Assets6014.40  0.00  0.00  
    Deferred Tax Liability7727.90  0.00  2116.90  
Other Long Term Liabilities0.00  784.60  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities1713.50  798.80  4826.60  
Current Liabilities0  0  0  
Trade Payables667.30  95.60  482.60  
    Sundry Creditors667.30  95.60  482.60  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities1055.60  597.20  15081.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers235.70  0.00  0.00  
    Interest Accrued But Not Due271.90  212.60  1396.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities548.00  384.60  13685.20  
Short Term Borrowings10542.00  11269.20  14330.90  
    Secured ST Loans repayable on Demands5796.00  5281.00  4400.90  
    Working Capital Loans- Sec4017.60  3498.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans728.40  2490.20  9930.00  
Short Term Provisions2.30  0.00  111.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions2.30  0.00  111.00  
Total Current Liabilities12267.20  11962.00  30005.70  
Total Liabilities160874.10  116211.90  68996.40  
ASSETS0  0  0  
Loans (Non - Current Assets)21676.50  15185.30  22523.10  
Gross Block1892.70  992.60  2401.10  
Less: Accumulated Depreciation965.10  922.30  1031.70  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block927.60  70.30  1369.40  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments103387.70  63226.90  31901.20  
Long Term Investment103387.70  63226.90  31901.20  
    Quoted0.00  0.00  0.00  
    Unquoted103387.70  63226.90  31901.20  
Long Term Loans & Advances0.00  0.00  0.00  
Other Non Current Assets3272.60  3716.40  420.70  
Total Non-Current Assets132542.30  85699.00  58013.70  
Current Assets Loans & Advances0  0  0  
Currents Investments24000.00  26177.00  3533.30  
    Quoted0.00  0.00  0.00  
    Unquoted24000.00  26177.00  3533.30  
Inventories0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors194.60  600.20  2.10  
    Debtors more than Six months1.60  0.00  0.00  
    Debtors Others193.00  600.20  332.80  
Cash and Bank1084.80  1997.80  6307.10  
    Cash in hand0.60  9.60  5.50  
    Balances at Bank1084.20  1988.20  6301.60  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets2857.90  413.40  582.10  
    Interest accrued on Investments0.00  0.00  77.80  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  192.30  
    Prepaid Expenses0.00  0.00  31.90  
    Other current_assets2857.90  413.40  280.10  
Short Term Loans and Advances194.50  1324.50  558.10  
    Advances recoverable in cash or in kind0.00  0.00  0.00  
    Advance income tax and TDS194.50  684.20  224.20  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances0.00  640.30  333.90  
Total Current Assets28331.80  30512.90  10982.70  
Net Current Assets (Including Current Investments)16064.60  18550.90  -19023.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets160874.10  116211.90  68996.40  
Contingent Liabilities1387.70  1328.10  0.00  
Total Debt10542.00  11283.40  17040.60  
Book Value865.10  609.25  201.20  
Adjusted Book Value173.02  121.85  40.24  
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